NVPS ETF

$23.69

AUM$4M

TER0.75%

Holdings40

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NVPS ETF

$23.69

PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF

AUM$4M

TER0.75%

Holdings40

See how much of NVPS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

2330:TW is NVPS's largest holding at 7.99% of the fund as of Sep 1, 2026. NVPS is PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF.

Showing top 40 of 40 holdings · as of Sep 1, 2026

NVPS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	7.99%	8.0%	680	$281.5K	-134	Info Tech	Semiconductors
2	VRT	Vertiv Holdings CoIndustrials · Electrical Equipment	6.79%	14.8%	935	$239.3K	-99	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	—	Sk Hynix Inc Gds Gdr	6.68%	21.5%	199	$235.4K
4	MU	Micron Technology, Inc.	5.86%	27.3%	221	$206.3K
5	SMCI	Super Micro Computer Inc	3.73%	31.1%	3,576	$131.3K
6	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.45%	34.5%	73	$121.6K
7	SCHN	Schneider Electric Se	3.41%	37.9%	359	$120.0K
8	—	Lrcx Uw Equity	3.19%	41.1%	387	$112.3K
9	DLR	Digital Realty Trust Inc.	3.18%	44.3%	612	$112.2K
10	—	Equinix Inc. Real Estate Investment Trust	3.09%	47.4%	106	$108.9K
11	SMSN	Samsung Electronics Co. Ltd. GDR	3.01%	50.4%	23	$106.0K
12	—	Eaton Corporation Plc	2.99%	53.4%	270	$105.5K
13	ANET	Arista Networks Inc	2.99%	56.4%	556	$105.2K
14	AMAT	Applied Materials, Inc.	2.83%	59.2%	226	$99.9K
15	KLAC	KLA Corp	2.82%	62.0%	582	$99.5K
16	AVGO	Broadcom Inc	2.72%	64.7%	259	$95.7K
17	MRVL	Marvell Technology Group Ltd.	2.60%	67.3%	435	$91.5K
18	—	Tokyo Ohka Kogyo Co Ltd	2.57%	69.9%	1,700	$90.6K
19	SNPS	Synopsys	2.33%	72.2%	198	$82.1K
20	—	Wistron Corp	2.08%	74.3%	12,738	$73.2K
21	—	Lite-On Technology Corp	2.04%	76.3%	7,557	$71.7K
22	—	Tokyo Electron Limited	1.95%	78.3%	200	$68.7K
23	—	Unimicron Technology Corp	1.88%	80.2%	2,162	$66.3K
24	—	Hon Hai Precision Industry Co	1.80%	82.0%	7,857	$63.5K
25	—	Advantest Corp	1.78%	83.8%	300	$62.6K
26	HPE	Hewlett-Packard Co -	1.64%	85.4%	1,137	$57.8K
27	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	1.56%	87.0%	1,464	$54.8K
28	DELL	Dell Technologies Inc	1.41%	88.4%	117	$49.7K
29	—	Auras Technology Co Ltd	1.24%	89.6%	1,009	$43.8K
30	FN	Fabrinet	1.20%	90.8%	105	$42.2K
31	—	Lasertec Corp	1.17%	92.0%	200	$41.3K
32	AMKR	Amkor Technology, Inc.	1.14%	93.1%	875	$40.0K
33	ARM	Arm Holdings Plc Adr	1.12%	94.2%	168	$39.5K
34	ASMI	ASM International N.V. Asm International	1.09%	95.3%	42	$38.3K
35	ONTO	Onto Innovation Inc	1.07%	96.4%	147	$37.7K
36	FORM	Formfactor, Inc.	1.05%	97.4%	387	$36.9K
37	CDNS	Cadence Design Systems Inc.	1.03%	98.5%	116	$36.3K
38	—	Ibiden Co., Ltd.	0.73%	99.2%	200	$25.7K
39	—	Sumco Corp	0.59%	99.8%	1,000	$20.7K
40	FGXXX	First American Government Obligations Fund	0.19%	100.0%	6,662	$6.7K

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NVPS ETF All Holdings

NVPS holdings total 40 positions. The top 10 holdings account for 47.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.0%, Vertiv Holdings Co at 6.8%, Sk Hynix Inc Gds Gdr at 6.7%.

NVPS portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 53.1%.

NVPS sectors provide a detailed breakdown. NVPS overlap shows how holdings compare to other funds in your portfolio.

Compare NVPS

NVPS vs SPY NVPS vs QQQ NVPS vs VOO NVPS vs VTI NVPS vs IVV NVPS vs SCHD NVPS vs VYM NVPS vs VXUS

NVPS ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
7.99%
2
Vertiv Holdings Co
VRTIndustrials
6.79%
3
Sk Hynix Inc Gds Gdr
HY9H:KRUnknown
6.68%
4
Micron Technology, Inc.
MUInformation Technology
5.86%
5
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
3.73%
6
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.45%
7
Schneider Electric Se
SCHN:PAUnknown
3.41%
8
Lrcx Uw Equity
LRCXInformation Technology
3.19%
9
Digital Realty Trust Inc.
DLRReal Estate
3.18%
10
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
3.09%
11
Samsung Electronics Co. Ltd. GDR
SMSN:KRInformation Technology
3.01%
12
Eaton Corporation Plc
ETN:IEUnknown
2.99%
13
Arista Networks Inc Common Stock
ANETInformation Technology
2.99%
14
Applied Materials, Inc.
AMATInformation Technology
2.83%
15
Kla Corp
KLACInformation Technology
2.82%
16
Broadcom Inc
AVGOInformation Technology
2.72%
17
Marvell Technology Group Ltd.
MRVLInformation Technology
2.60%
18
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
2.57%
19
Synopsys
SNPSInformation Technology
2.33%
20
Wistron Corp
3231:TWUnknown
2.08%
21
Lite-On Technology Corp
2301:TWUnknown
2.04%
22
Tokyo Electron Limited
8035:TKUnknown
1.95%
23
Unimicron Technology Corp
3037:TWUnknown
1.88%
24
Hon Hai Precision Industry Co
2317:TWUnknown
1.80%
25
Advantest Corp|366
6857:JPUnknown
1.78%
26
Hewlett-Packard Co - Common
HPEUnknown
1.64%
27
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology
1.56%
28
Dell Technologies Inc
DELLInformation Technology
1.41%
29
Auras Technology Co Ltd
3324:TWUnknown
1.24%
30
Fabrinet
FNInformation Technology
1.20%
31
Lasertec Corp
6920:JPUnknown
1.17%
32
Amkor Technology, Inc.
AMKRInformation Technology
1.14%
33
Arm Holdings Plc Adr
ARMInformation Technology
1.12%
34
ASM International N.V. Asm International
ASMI:ASUnknown
1.09%
35
Onto Innovation Inc
ONTOInformation Technology
1.07%
36
Formfactor, Inc.
FORMInformation Technology
1.05%
37
Cadence Design Systems Inc.
CDNSInformation Technology
1.03%
38
Ibiden Co., Ltd.
4062:TKUnknown
0.73%
39
Sumco Corp
3436:JPUnknown
0.59%
40
First American Government Obligations Fund
FGXXXFinancials
0.19%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	7.990%
2	Vertiv Holdings Co	VRT	6.790%
3	Sk Hynix Inc Gds Gdr	HY9H:KR	6.680%
4	Micron Technology, Inc.	MU	5.860%
5	Super Micro Computer Inc Common Stock USD.001	SMCI	3.730%
6	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.450%
7	Schneider Electric Se	SCHN:PA	3.410%
8	Lrcx Uw Equity	LRCX	3.190%
9	Digital Realty Trust Inc.	DLR	3.180%
10	Equinix Inc. Real Estate Investment Trust	EQIX	3.090%
11	Samsung Electronics Co. Ltd. GDR	SMSN:KR	3.010%
12	Eaton Corporation Plc	ETN:IE	2.990%
13	Arista Networks Inc Common Stock	ANET	2.990%
14	Applied Materials, Inc.	AMAT	2.830%
15	Kla Corp	KLAC	2.820%
16	Broadcom Inc	AVGO	2.720%
17	Marvell Technology Group Ltd.	MRVL	2.600%
18	Tokyo Ohka Kogyo Co Ltd	4186:JP	2.570%
19	Synopsys	SNPS	2.330%
20	Wistron Corp	3231:TW	2.080%
21	Lite-On Technology Corp	2301:TW	2.040%
22	Tokyo Electron Limited	8035:TK	1.950%
23	Unimicron Technology Corp	3037:TW	1.880%
24	Hon Hai Precision Industry Co	2317:TW	1.800%
25	Advantest Corp\|366	6857:JP	1.780%
26	Hewlett-Packard Co - Common	HPE	1.640%
27	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	ASX:TW	1.560%
28	Dell Technologies Inc	DELL	1.410%
29	Auras Technology Co Ltd	3324:TW	1.240%
30	Fabrinet	FN	1.200%
31	Lasertec Corp	6920:JP	1.170%
32	Amkor Technology, Inc.	AMKR	1.140%
33	Arm Holdings Plc Adr	ARM	1.120%
34	ASM International N.V. Asm International	ASMI:AS	1.090%
35	Onto Innovation Inc	ONTO	1.070%
36	Formfactor, Inc.	FORM	1.050%
37	Cadence Design Systems Inc.	CDNS	1.030%
38	Ibiden Co., Ltd.	4062:TK	0.730%
39	Sumco Corp	3436:JP	0.590%
40	First American Government Obligations Fund	FGXXX	0.190%